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Almonty Industries Inc.CHIA:AII Stock Report

Market Cap AU$2.2b
Share Price
AU$9.41
My Fair Value
n/a
1Y597.0%
7D0.7%
Portfolio Value
View

Almonty Industries Inc.

CHIA:AII Stock Report

Market Cap: AU$2.2b

Almonty Industries (AII) Stock Overview

Engages in mining, processing, and shipping of tungsten concentrate. More details

AII fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AII Community Fair Values

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Almonty Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Almonty Industries
Historical stock prices
Current Share PriceCA$9.41
52 Week HighCA$15.22
52 Week LowCA$1.41
Beta1.48
1 Month Change-12.87%
3 Month Change45.89%
1 Year Change597.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO515.03%

Recent News & Updates

Recent updates

Shareholder Returns

AIIAU Metals and MiningAU Market
7D0.7%2.1%0.9%
1Y597.0%25.3%2.1%

Return vs Industry: AII exceeded the Australian Metals and Mining industry which returned 25.3% over the past year.

Return vs Market: AII exceeded the Australian Market which returned 2.1% over the past year.

Price Volatility

Is AII's price volatile compared to industry and market?
AII volatility
AII Average Weekly Movement12.7%
Metals and Mining Industry Average Movement13.1%
Market Average Movement9.6%
10% most volatile stocks in AU Market19.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: AII has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AII's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aM. Blackalmonty.com

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea.

Almonty Industries Inc. Fundamentals Summary

How do Almonty Industries's earnings and revenue compare to its market cap?
AII fundamental statistics
Market capAU$2.23b
Earnings (TTM)-AU$71.12m
Revenue (TTM)AU$32.88m
67.9x
P/S Ratio
-31.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AII income statement (TTM)
RevenueCA$30.08m
Cost of RevenueCA$28.45m
Gross ProfitCA$1.62m
Other ExpensesCA$66.67m
Earnings-CA$65.04m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin5.39%
Net Profit Margin-216.27%
Debt/Equity Ratio114.8%

How did AII perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 17:54
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Almonty Industries Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob SekelskyAlliance Global Partners
Nicholas GilesB. Riley Securities, Inc.
null nullCantor Fitzgerald Canada Corporation